Balyasny Asset Management
EFR

Balyasny Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Balyasny Asset Management’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Buy
222,790
+6,461
+3% +$70.2K ﹤0.01% 1714
2025
Q4 		$2.41M Buy
216,329
+171,524
+383% +$1.92M ﹤0.01% 1767
2025
Q3 		$513K Buy
44,805
+34,297
+326% +$404K ﹤0.01% 2392
2025
Q2 		$127K Buy
+10,508
New +$124K ﹤0.01% 2665

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Balyasny Asset Management's EFR Position: Q1 2026 in Review

Balyasny Asset Management increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 3% in Q1 2026, buying an estimated $70.2K and bringing the position to 222,790 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Balyasny Asset Management first reported a position in EFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.41M in Q4 2025. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Balyasny Asset Management held 222,790 shares of Eaton Vance Senior Floating-Rate Fund worth $2.35M as of Q1 2026.
  • Balyasny Asset Management bought 6,461 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $70.2K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1714 holding.
  • Balyasny Asset Management first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's Eaton Vance Senior Floating-Rate Fund position peaked at $2.41M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.